Organto Foods Stock Analysis

Organto Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Organto Foods had not issued any dividends in recent years. The entity had 1:4 split on the 26th of February 2013. Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit and vegetable products. The company operates in the Netherlands, Belgium, the United Kingdom, Germany, France, Spain, Russia, Sweden, Norway, and Denmark. Organto Foods operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 35 people.The quote for Organto Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Organto Foods contact Rients Wal at 604 634 0970 or learn more at https://www.organto.com.

Organto Foods Investment Alerts

Organto Foods Thematic Classifications

Organto Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Organto Foods's market, we take the total number of its shares issued and multiply it by Organto Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Organto Profitablity

The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Technical Drivers

As of the 1st of February, Organto Foods holds the Coefficient Of Variation of 581.2, risk adjusted performance of 0.1326, and Semi Deviation of 2.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organto Foods, as well as the relationship between them. Please check Organto Foods variance and the relationship between the treynor ratio and expected short fall to decide if Organto Foods is priced some-what accurately, providing market reflects its current price of 0.63 per share. As Organto Foods is a penny stock we also suggest to check out its total risk alpha numbers.

Organto Foods Price Movement Analysis

Organto Foods Outstanding Bonds

Organto Foods Predictive Daily Indicators

Organto Foods Forecast Models

Organto Foods' time-series forecasting models are one of many Organto Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Organto Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Organto Foods Debt to Cash Allocation

Organto Foods has accumulated 5.75 M in total debt with debt to equity ratio (D/E) of 4.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Organto Foods has a current ratio of 1.64, which is within standard range for the sector. Debt can assist Organto Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Organto Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Organto Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organto to invest in growth at high rates of return. When we think about Organto Foods' use of debt, we should always consider it together with cash and equity.

Organto Foods Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Organto Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Organto Foods, which in turn will lower the firm's financial flexibility.

Organto Foods Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Organto Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Organto shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Organto Foods. By using and applying Organto Pink Sheet analysis, traders can create a robust methodology for identifying Organto entry and exit points for their positions.

When running Organto Foods' price analysis, check to measure Organto Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Organto Foods is operating at the current time. Most of Organto Foods' value examination focuses on studying past and present price action to predict the probability of Organto Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organto Foods' price. Additionally, you may evaluate how the addition of Organto Foods to your portfolios can decrease your overall portfolio volatility.